浦银安盛增长动力混合C(014003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9709 |
0.9709 |
| 2 |
2026-03-03 |
0.9762 |
0.9762 |
| 3 |
2026-03-02 |
0.9957 |
0.9957 |
| 4 |
2026-02-27 |
1.0170 |
1.0170 |
| 5 |
2026-02-26 |
1.0131 |
1.0131 |
| 6 |
2026-02-25 |
1.0118 |
1.0118 |
| 7 |
2026-02-24 |
1.0112 |
1.0112 |
| 8 |
2026-02-13 |
0.9973 |
0.9973 |
| 9 |
2026-02-12 |
0.9955 |
0.9955 |
| 10 |
2026-02-11 |
1.0009 |
1.0009 |
| 11 |
2026-02-10 |
1.0002 |
1.0002 |
| 12 |
2026-02-09 |
1.0007 |
1.0007 |
| 13 |
2026-02-06 |
0.9884 |
0.9884 |
| 14 |
2026-02-05 |
0.9845 |
0.9845 |
| 15 |
2026-02-04 |
0.9852 |
0.9852 |
| 16 |
2026-02-03 |
0.9829 |
0.9829 |
| 17 |
2026-02-02 |
0.9705 |
0.9705 |
| 18 |
2026-01-30 |
0.9803 |
0.9803 |
| 19 |
2026-01-29 |
0.9675 |
0.9675 |
| 20 |
2026-01-28 |
0.9722 |
0.9722 |
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